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Domino's
DPZ

737 hedge funds and large institutions have $17.6B invested in Domino's in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 298 increasing their positions, 226 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 59

32% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 226

7% more funds holding

Funds holding: 688 → 737 (+49)

5% more capital invested

Capital invested by funds: $16.7B → $17.6B (+$883M)

0.73% more ownership

Funds ownership: 97.18% → 97.91% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

29% less call options, than puts

Call options by funds: $462M | Put options by funds: $652M

Holders
737
Holders Change
+49
Holders Change %
+7.12%
% of All Funds
10.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
118
Increased
298
Reduced
226
Closed
59
Calls
$462M
Puts
$652M
Net Calls
-$190M
Net Calls Change
-$14.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
2
Citadel Advisors
Citadel Advisors
Florida
+$164M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$144M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
5
Norges Bank
Norges Bank
Norway
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$329M
2
Morgan Stanley
Morgan Stanley
New York
-$156M
3
Coatue Management
Coatue Management
New York
-$142M
4
CIP
Champlain Investment Partners
Vermont
-$75.6M
5
Squarepoint
Squarepoint
New York
-$59.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
401
Prime Capital Investment Advisors
Kansas
$830K +$14.8K +29 +2%
BIM
402
Bridges Investment Management
Nebraska
$821K +$811K +1,590 New
GCA
403
Greenwood Capital Associates
South Carolina
$819K +$8.16K +16 +1%
MIM
404
Moseley Investment Management
Florida
$813K +$7.65K +15 +1%
BC
405
Burney Company
Virginia
$812K – – –
BHCM
406
Brevan Howard Capital Management
Jersey
$799K +$789K +1,548 New
CS
407
Candriam SCA
Luxembourg
$798K +$96.9K +190 +14%
FG
408
Fiduciary Group
Georgia
$792K +$5.1K +10 +0.7%
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$774K -$1.33M -2,600 -63%
KJHP
410
K.J. Harrison & Partners
Ontario, Canada
$774K – – –
PP
411
PDT Partners
New York
$774K +$765K +1,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
412
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$769K +$449K +880 +144%
SLAM
413
Swiss Life Asset Management
$768K -$16.8K -33 -2%
RIM
414
Rakuten Investment Management
Japan
$766K +$278K +546 +58%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$752K -$3.57K -7 -0.5%
MC
416
McMorgan & Co
California
$740K -$135K -265 -16%
LA
417
LBP AM
France
$740K – – –
MIF
418
Mediolanum International Funds
Ireland
$737K +$780K +1,530 New
KLCM
419
KG&L Capital Management
Louisiana
$735K +$124K +244 +21%
RFC
420
Regions Financial Corp
Alabama
$732K +$723K +1,418 New
NC
421
nVerses Capital
Florida
$723K +$714K +1,400 New
CIP
422
Convergence Investment Partners
Florida
$719K +$323K +633 +83%
SS
423
Sunbelt Securities
Texas
$711K +$268K +526 +62%
NA
424
NewEdge Advisors
Louisiana
$699K +$365K +716 +112%
PP
425
Paloma Partners
Connecticut
$698K +$689K +1,351 New
15 16
17
18 19

DPZ Hedge Fund Activity: Q2 2024 in Review

737 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Domino's (DPZ) for Q2 2024, worth a combined $17.6B — up 5.3% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new DPZ positions and 59 closed out — a net gain of 59 holders — while 298 added to existing stakes and 226 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $267M. The largest seller was BlackRock, cutting an estimated $329M.

  • 737 institutional investors held Domino's (DPZ) as of Q2 2024, up from 688 in Q1 2024.
  • Funds reported $17.6B of Domino's stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 118 funds opened new Domino's positions in Q2 2024 and 59 closed out, a net change of +59 holders.
  • The largest Domino's buyer in Q2 2024 was Wellington Management Group, an estimated $267M added.
  • The largest Domino's seller in Q2 2024 was BlackRock, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2024.